Form D · Hedge Fund
Fairholme Partnership, LP
Miami, FL · CIK 0001566213
Offering snapshot reported Mar 13, 2017 · SEC filing
- Reported sold
- $484M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2017 | Amendment | $484,114,639 | $0vs Mar 14, 2016 | 34 | SEC filing |
| Mar 14, 2016 | Amendment | $484,114,639 | $3,000,000vs Jun 5, 2015 | 34 | SEC filing |
| Jun 5, 2015 | Amendment | $481,114,639 | $279,957,169vs Sep 30, 2014 | 34 | SEC filing |
| Sep 30, 2014 | Amendment | $201,157,470 | $134,142,470vs Oct 1, 2013 | 26 | SEC filing |
| Oct 1, 2013 | Amendment | $67,015,000 | $0vs Sep 27, 2013 | 18 | SEC filing |
| Sep 27, 2013 | Amendment | $67,015,000 | $45,015,000vs Jan 22, 2013 | 18 | SEC filing |
| Jan 22, 2013 | Initial | $22,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-190589
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BTIG, LLC | 122225 | KAREN D. SEITZ · CRD 2673421 |
Source: Form D, filed Mar 13, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Bruce R. Berkowitz | Executive |
| Fairholme Capital Management, L.L.C. | Executive, Promoter |
| Fairholme Partnership Gp, Llc | Executive, Promoter |
| Fred S. Fraenkel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33137